TPI
Tesco Pension Investment’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,011
| Closed | -$127M | – | 12 |
|
|
2022
Q2 | $127M | Sell |
58,011
-56,619
| -49% | -$124M | 7.37% | 2 |
|
|
2022
Q1 | $320M | Sell |
114,630
-42,874
| -27% | -$120M | 7.83% | 2 |
|
|
2021
Q4 | $456M | Buy |
157,504
+4,031
| +3% | +$11.7M | 7.47% | 1 |
|
|
2021
Q3 | $409M | Sell |
153,473
-17,429
| -10% | -$46.5M | 7.51% | 1 |
|
|
2021
Q2 | $428M | Sell |
170,902
-7,611
| -4% | -$19.1M | 7.57% | 2 |
|
|
2021
Q1 | $369M | Buy |
178,513
+325
| +0.2% | +$672K | 6.99% | 2 |
|
|
2020
Q4 | $3.12M | Sell |
178,188
-7,907
| -4% | -$139K | 6.31% | 1 |
|
|
2020
Q3 | $273M | Buy |
186,095
+7,000
| +4% | +$10.3M | 6.33% | 2 |
|
|
2020
Q2 | $253M | Sell |
179,095
-3,929
| -2% | -$5.55M | 6.55% | 2 |
|
|
2020
Q1 | $213M | Sell |
183,024
-13,063
| -7% | -$15.2M | 6.49% | 2 |
|
|
2019
Q4 | $262M | Hold |
196,087
| – | – | 5.96% | 2 |
|
|
2019
Q3 | $239M | Sell |
196,087
-10,313
| -5% | -$12.6M | 5.85% | 3 |
|
|
2019
Q2 | $223M | Hold |
206,400
| – | – | 5.31% | 5 |
|
|
2019
Q1 | $242M | Buy |
206,400
+9,614
| +5% | +$11.3M | 6.07% | 2 |
|
|
2018
Q4 | $204M | Sell |
196,786
-4,794
| -2% | -$4.96M | 6.05% | 2 |
|
|
2018
Q3 | $241M | Hold |
201,580
| – | – | 5.94% | 1 |
|
|
2018
Q2 | $225M | Hold |
201,580
| – | – | 5.85% | 1 |
|
|
2018
Q1 | $208M | Hold |
201,580
| – | – | 5.56% | 2 |
|
|
2017
Q4 | $211M | Sell |
201,580
-19,739
| -9% | -$20.7M | 5.59% | 1 |
|
|
2017
Q3 | $212M | Hold |
221,319
| – | – | 6.1% | 2 |
|
|
2017
Q2 | $201M | Buy |
221,319
+16,464
| +8% | +$15M | 5.93% | 2 |
|
|
2017
Q1 | $170M | Buy |
204,855
+34,280
| +20% | +$28.4M | 5.61% | 3 |
|
|
2016
Q4 | $132M | Buy |
170,575
+9,362
| +6% | +$7.23M | 4.2% | 10 |
|
|
2016
Q3 | $125M | Buy |
+161,213
| New | +$125M | 3.28% | 14 |
|